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DFLVX Holdings List NMFQS:DFLVX

Large Value | Dimensional Fund Advisors
$66.47
↑ $0.38 (0.57%)
Last Updated: Aug 06, 2026

DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX) - Large Value fund with $26.91 Billion in assets. The fund allocates 21.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Pfizer Inc at 3.01% of total assets. This is followed by JPMorgan Chase & Co (2.46%) and Exxon Mobil Corp (2.45%).

DFLVX Holdings

Name Weight Owned Change
Pfizer Inc 3.01% - -
JPMorgan Chase & Co 2.46% - -
Exxon Mobil Corp 2.45% - -
Berkshire Hathaway Inc Class B 2.16% - -
Intel Corp 1.97% - -
Comcast Corp Class A 1.97% - -
Walmart Inc 1.96% - -
Chevron Corp 1.93% - -
ConocoPhillips 1.80% - -
AT&T Inc 1.71% - -

Asset Allocation

Bond 0.00%
Cash 1.06%
Non US Stock 2.01%
Not Classified 0.00%
Other 0.00%
US Stock 96.94%

Market Cap

AverageMarketCap 129202.27%
Giant 17.95%
Large 37.79%
Medium 42.25%
Micro 0.01%
Small 0.94%

Sector Weights

Cash and Equivalents 0.02%
Corporate 0.02%
Derivative 0.02%
Government 0.02%
Municipal 0.02%
Securitized 0.02%
Basic Materials 6.10%
Consumer Cyclical 7.45%
Financial Services 21.60%
Real Estate 0.38%
Consumer Defensive 4.01%
Healthcare 13.45%
Utilities 0.02%
Communication Services 4.89%
Energy 13.94%
Industrials 13.82%
Technology 14.34%

World Regions

Latin America 0.31%
North America 97.97%
Asia Developed 0.00%
Asia Emerging 0.74%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.91%
Europe Emerging 0.00%
United Kingdom 0.07%